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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SCS Capital Management LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001303159-25-000004

Total Value
$9.02B
Positions
549
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087692,709,460$823.8M9.14%
2ISHARES TR4642876891,875,573$658.3M7.30%
3VANGUARD SCOTTSDALE FDS92206C70610,545,183$630.7M7.00%
4VANGUARD TAX-MANAGED FDS92194385810,220,446$582.7M6.46%
5SPDR S&P 500 ETF TRSPY723,637$448.0M4.97%
6SCHWAB STRATEGIC TR80852410212,223,396$291.3M3.23%
7SCHWAB STRATEGIC TR80852480512,964,048$286.5M3.18%
8ISHARES TR46432F3391,546,793$283.1M3.14%
9VANGUARD INDEX FDS922908363477,804$272.2M3.02%
10VANGUARD SCOTTSDALE FDS92206C1024,282,925$251.8M2.79%
11VANGUARD WHITEHALL FDS9219464061,530,826$204.1M2.26%
12VANGUARD INDEX FDS9229087441,100,811$194.6M2.16%
13SPDR SERIES TRUST78464A8542,520,673$183.2M2.03%
14VANGUARD INTL EQUITY INDEX F9220428583,682,836$182.2M2.02%
15VANGUARD SCOTTSDALE FDS92206C8473,174,110$178.1M1.98%
16SPDR SERIES TRUST78464A4091,836,568$175.1M1.94%
17ISHARES TR46432F8421,636,232$136.6M1.52%
18VANGUARD MUN BD FDS9229077462,039,201$100.0M1.11%
19ISHARES TR464287200125,627$78.0M0.87%
20VANGUARD WHITEHALL FDS921946810803,708$72.4M0.80%
21VANGUARD SCOTTSDALE FDS92206C680639,855$69.9M0.78%
22ISHARES TR464287309602,015$66.3M0.74%
23MICROSOFT CORPMSFT125,739$62.5M0.69%
24VANGUARD INTL EQUITY INDEX F922042742437,831$56.3M0.62%
25ALNYLAM PHARMACEUTICALS INCALNY170,662$55.7M0.62%
26ISHARES TR464287465600,031$53.6M0.60%
27ISHARES TR46429B747508,917$52.4M0.58%
28APPLE INCAAPL232,625$47.7M0.53%
29XPEL INCXPEL1,241,540$44.6M0.49%
30VANGUARD WORLD FD921910733405,655$44.5M0.49%
31NEW YORK TIMES CONYT786,106$44.0M0.49%
32VANGUARD BD INDEX FDS921937835566,241$41.7M0.46%
33ISHARES TR464287507669,029$41.5M0.46%
34VANGUARD WORLD FD92204A306344,174$41.0M0.45%
35VANGUARD INDEX FDS922908553439,840$39.2M0.43%
36JPMORGAN CHASE & CO.VYLD132,831$38.5M0.43%
37BROADCOM INCAVGO129,203$35.6M0.40%
38ISHARES TR46434V456802,784$34.7M0.38%
39ISHARES INC46434G103577,154$34.6M0.38%
40COCA COLA COKO463,267$33.0M0.37%
41ISHARES TR464287671218,023$32.8M0.36%
42META PLATFORMS INCMETA44,291$32.7M0.36%
43VANGUARD INDEX FDS922908637113,825$32.5M0.36%
44SCHWAB STRATEGIC TR8085248621,331,753$32.5M0.36%
45VANGUARD INDEX FDS922908751136,744$32.4M0.36%
46SPDR S&P MIDCAP 400 ETF TRMDY55,547$31.5M0.35%
47ISHARES TR46428761472,213$30.7M0.34%
48SPDR SERIES TRUST78464A755455,434$30.6M0.34%
49VANGUARD WORLD FD921910725456,580$29.9M0.33%
50RTX CORPORATIONRTX202,315$29.5M0.33%
51NVIDIA CORPORATIONNVDA186,866$29.5M0.33%
52INVESCO QQQ TRIVZ50,970$28.1M0.31%
53VANGUARD SPECIALIZED FUNDS921908844131,887$27.1M0.30%
54SPDR GOLD TRGLD86,553$26.4M0.29%
55EVOLV TECHNOLOGIES HLDNGS INEVLVW4,321,270$26.4M0.29%
56JOHNSON & JOHNSONJNJ171,664$26.2M0.29%
57HCA HEALTHCARE INCHCA68,180$26.1M0.29%
58INVESCO ACTVELY MNGD ETC FDIVZ1,964,353$25.6M0.28%
59AMAZON COM INCAMZN113,506$24.9M0.28%
60MORGAN STANLEYMS-PQ166,446$23.4M0.26%
61SCHWAB STRATEGIC TR808524706749,377$22.6M0.25%
62WALMART INCWMT210,366$20.6M0.23%
63AGIOS PHARMACEUTICALS INCAGIO604,085$20.1M0.22%
64VANGUARD WORLD FD92204A70229,508$19.6M0.22%
65TARGA RES CORPTRGP110,893$19.3M0.21%
66PROCTER AND GAMBLE CO742718109120,126$19.1M0.21%
67ISHARES TR464288414176,557$18.4M0.20%
68VANGUARD INDEX FDS92290873641,036$18.0M0.20%
69ISHARES TR46428762252,649$17.9M0.20%
70VULCAN MATLS CO92916010967,349$17.6M0.19%
71CHEVRON CORP NEWCVX119,477$17.1M0.19%
72ISHARES TR464287804156,171$17.1M0.19%
73COCA-COLA EUROPACIFIC PARTNECCEP179,104$16.6M0.18%
74ORACLE CORPORCL-PD75,477$16.5M0.18%
75TRUIST FINL CORP89832Q109382,554$16.4M0.18%
76ISHARES TR464287226165,008$16.4M0.18%
77BROOKFIELD INFRAST PARTNERSG16252101487,990$16.3M0.18%
78SPDR INDEX SHS FDS78463X889385,084$15.6M0.17%
79EXXON MOBIL CORPXOM142,088$15.3M0.17%
80MITSUBISHI UFJ FINL GROUP IN6068221041,107,229$15.2M0.17%
81PULTE GROUP INC745867101140,796$14.8M0.16%
82SIXTH STREET SPECIALTY LENDITSLX622,522$14.8M0.16%
83SHELL PLCRYDAF208,539$14.7M0.16%
84ELI LILLY & COLLY18,334$14.3M0.16%
85QUALCOMM INCQCOM89,677$14.3M0.16%
86VENTAS INCVTR216,900$13.8M0.15%
87ISHARES TR464287234285,657$13.8M0.15%
88BERKSHIRE HATHAWAY INC DELBRK-A28,359$13.8M0.15%
89UNILEVER PLCUNLYF219,778$13.4M0.15%
90SPDR SERIES TRUST78464A664503,541$13.4M0.15%
91TOAST INCTOST299,145$13.2M0.15%
92TAIWAN SEMICONDUCTOR MFG LTD87403910057,939$13.2M0.15%
93RELX PLCRLXXF238,768$13.0M0.14%
94ASTRAZENECA PLCAZN184,048$12.9M0.14%
95DICKS SPORTING GOODS INC25339310264,143$12.7M0.14%
96ISHARES TR46429B267546,923$12.6M0.14%
97VANGUARD INTL EQUITY INDEX F922042775181,485$12.2M0.14%
98AIRBNB INCABNB91,191$12.1M0.13%
99CINCINNATI FINL CORP17206210180,289$12.0M0.13%
100ARES CAPITAL CORPARCC535,527$11.8M0.13%
101ALPHABET INCGOOG65,466$11.6M0.13%
102GOLDMAN SACHS GROUP INCGSCE16,135$11.4M0.13%
103SCHWAB STRATEGIC TR808524201464,620$11.4M0.13%
104BROOKFIELD RENEWABLE PARTNERG16258108444,471$11.3M0.13%
105PALO ALTO NETWORKS INCPANW55,183$11.3M0.13%
106ISHARES TR46428759857,571$11.2M0.12%
107FS KKR CAP CORPFSK499,863$10.7M0.12%
108NORFOLK SOUTHN CORP65584410841,794$10.7M0.12%
109ISHARES TR46428765547,894$10.3M0.11%
110THE CIGNA GROUP12552310030,633$10.1M0.11%
111BLUE OWL CAPITAL CORPORATIONOWL687,962$10.1M0.11%
112VORNADO RLTY TR929042109260,842$10.0M0.11%
113SELECT SECTOR SPDR TR81369Y80339,233$9.9M0.11%
114ALPHABET INCGOOG52,208$9.2M0.10%
115BANK AMERICA CORP060505104191,902$9.1M0.10%
116TARGET CORPTGT89,947$8.9M0.10%
117ISHARES TR46429B671157,094$8.7M0.10%
118SERVICENOW INCNOW8,118$8.3M0.09%
119ISHARES TR46428857069,138$8.0M0.09%
120UNION PAC CORPUNP34,808$8.0M0.09%
121TRIPLE FLAG PRECIOUS METALTFPM330,047$7.8M0.09%
122INTERNATIONAL BUSINESS MACHSINTR25,912$7.6M0.08%
123COUSINS PPTYS INC222795502251,540$7.6M0.08%
124PACER FDS TR69374H881134,788$7.4M0.08%
125SCHWAB STRATEGIC TR808524797278,813$7.4M0.08%
126KROGER COKR102,423$7.3M0.08%
127FERGUSON ENTERPRISES INCFERG32,692$7.1M0.08%
128CAPITAL ONE FINL CORP14040H10533,046$7.0M0.08%
129BROOKFIELD INFRASTRUCTURE COBIPC166,656$6.9M0.08%
130DOMINION ENERGY INCD121,403$6.9M0.08%
131INVESCO EXCHANGE TRADED FD TIVZ37,432$6.8M0.08%
132CHUBB LIMITEDCB23,296$6.8M0.07%
133LOCKHEED MARTIN CORPLMT14,341$6.6M0.07%
134VANECK ETF TRUST92189F60159,361$6.6M0.07%
135BERKSHIRE HATHAWAY INC DELBRK-A9$6.6M0.07%
136ISHARES TR46428740833,465$6.5M0.07%
137BOEING COBA-PA30,952$6.5M0.07%
138ISHARES BITCOIN TRUST ETFIBIT105,565$6.5M0.07%
139GRAYSCALE BITCOIN TRUST ETFGBTC75,957$6.4M0.07%
140ISHARES TR46428710121,126$6.4M0.07%
141VISA INCV17,777$6.3M0.07%
142DEUTSCHE BANK A GD18190898214,179$6.3M0.07%
143LPL FINL HLDGS INC50212V10016,161$6.1M0.07%
144ISHARES TR46428773963,314$6.0M0.07%
145GOLUB CAP BDC INC38173M102397,201$5.8M0.06%
146DIGITAL RLTY TR INC25386810332,962$5.7M0.06%
147BAXTER INTL INC071813109188,567$5.7M0.06%
148BLACKSTONE INCBX38,256$5.7M0.06%
149HIGHWOODS PPTYS INC431284108181,983$5.7M0.06%
150AFLAC INCAFL53,520$5.6M0.06%
151VANGUARD INDEX FDS92290862920,057$5.6M0.06%
152ISHARES TR46428825743,644$5.6M0.06%
153FRP HLDGS INCFRPH205,808$5.5M0.06%
154WELLS FARGO CO NEW94974610168,460$5.5M0.06%
155ISHARES TR46428766356,695$5.4M0.06%
156FIRST TR EXCHNG TRADED FD VI33740F755168,593$5.4M0.06%
157VANECK ETF TRUST92189F67618,364$5.1M0.06%
158PARKER-HANNIFIN CORPPH7,084$4.9M0.05%
159HOME DEPOT INCHD13,270$4.9M0.05%
160VANGUARD ADMIRAL FDS INC92193282847,821$4.8M0.05%
161TRANE TECHNOLOGIES PLCTT11,037$4.8M0.05%
162LISTED FDS TR53656F623113,925$4.8M0.05%
163NEWMARKET CORPNEU6,761$4.7M0.05%
164ABBVIE INCABBV24,578$4.6M0.05%
165SPDR SERIES TRUST78468R853106,550$4.5M0.05%
166SCOTTS MIRACLE-GRO COSMG66,939$4.4M0.05%
167COSTCO WHSL CORP NEW22160K1054,174$4.1M0.05%
168HONEYWELL INTL INC43851610617,591$4.1M0.05%
169VANGUARD SCOTTSDALE FDS92206C66446,026$4.0M0.04%
170AVALONBAY CMNTYS INCAWX19,486$4.0M0.04%
171ISHARES TR46435G409116,839$3.8M0.04%
172AMERICAN EXPRESS COAXP12,026$3.8M0.04%
173TESLA INCTSLA11,965$3.8M0.04%
174ISHARES TR46428749940,469$3.7M0.04%
175KIMBERLY-CLARK CORPKMB28,640$3.7M0.04%
176BANK NEW YORK MELLON CORP06405810039,773$3.6M0.04%
177ALPS ETF TR00162Q45272,703$3.6M0.04%
178INVESCO EXCH TRADED FD TR IIIVZ15,436$3.5M0.04%
179MASTERCARD INCORPORATEDMA6,162$3.5M0.04%
180SCHWAB STRATEGIC TR808524854137,631$3.4M0.04%
181BP PLCBPPFF112,454$3.4M0.04%
182FIDELITY WISE ORIGIN BITCOINFBTC34,795$3.3M0.04%
183CROWDSTRIKE HLDGS INCCRWD6,235$3.2M0.04%
184ISHARES TR46428715023,359$3.2M0.03%
185ISHARES TR46428863858,930$3.1M0.03%
186FRANKLIN TEMPLETON ETF TRFGDL77,254$3.1M0.03%
187SALESFORCE INCCRM11,232$3.1M0.03%
188BROOKFIELD RENEWABLE CORPBEPC90,707$3.0M0.03%
189TJX COS INC NEW87254010923,471$2.9M0.03%
190AUTOMATIC DATA PROCESSING INADP9,352$2.9M0.03%
191ISHARES TR46428775420,000$2.8M0.03%
192PALANTIR TECHNOLOGIES INCPLTR20,626$2.8M0.03%
193ABBOTT LABSABLZF20,382$2.8M0.03%
194DENALI THERAPEUTICS INCDNLI197,998$2.8M0.03%
195NETFLIX INCNFLX2,056$2.8M0.03%
196ISHARES TR46428887742,818$2.7M0.03%
197WORKDAY INCWDAY11,094$2.7M0.03%
198STRYKER CORPORATIONSYK6,613$2.6M0.03%
199UPSTART HLDGS INCUPST40,000$2.6M0.03%
200ALBEMARLE CORPALB-PA40,969$2.6M0.03%
201ISHARES TR46428877849,540$2.5M0.03%
202VANGUARD WHITEHALL FDS92194679430,359$2.4M0.03%
203CISCO SYS INCCSCO34,807$2.4M0.03%
204MCDONALDS CORPMCD8,189$2.4M0.03%
205UNITEDHEALTH GROUP INCUNH7,570$2.4M0.03%
206QUANTERIX CORPQTRX354,339$2.4M0.03%
207ENBRIDGE INCENNPF51,985$2.4M0.03%
208ISHARES TR46436E825106,282$2.3M0.03%
209ISHARES TR46436E833104,079$2.3M0.03%
210ISHARES TR46436E841103,274$2.3M0.03%
211ISHARES TR46436E86699,248$2.3M0.03%
212ISHARES TR46436E858101,026$2.3M0.03%
213ISHARES TR46428864643,900$2.3M0.03%
214REGENCY CTRS CORP75884910331,196$2.2M0.02%
215ISHARES TR4642894388,950$2.2M0.02%
216SELECT SECTOR SPDR TR81369Y50625,712$2.2M0.02%
217CONOCOPHILLIPSCOP23,997$2.2M0.02%
218FIRST TR EXCHANGE-TRADED FD33739Q80483,600$2.1M0.02%
219EBAY INC.EBAY28,731$2.1M0.02%
220CATERPILLAR INCCAT5,465$2.1M0.02%
221VANGUARD WORLD FD92204A40516,386$2.1M0.02%
222SABINE RTY TR78568810231,115$2.1M0.02%
223SPDR DOW JONES INDL AVERAGE78467X1094,594$2.0M0.02%
224BLUEPRINT MEDICINES CORP09627Y10915,163$1.9M0.02%
225PERMIAN RESOURCES CORPPR141,205$1.9M0.02%
226MERCK & CO INCMRK24,077$1.9M0.02%
227FIRST TR EXCHANGE TRADED FD33734X84625,284$1.9M0.02%
228COLGATE PALMOLIVE COCL20,877$1.9M0.02%
229ENTERPRISE PRODS PARTNERS L29379210761,072$1.9M0.02%
230ENERGY TRANSFER L PET-PI104,132$1.9M0.02%
231SCHWAB STRATEGIC TR80852440965,165$1.8M0.02%
232SPDR SERIES TRUST78464A87021,628$1.8M0.02%
233VANGUARD STAR FDS92190976825,454$1.8M0.02%
234SHOPIFY INCSHOP14,643$1.7M0.02%
235VANGUARD SCOTTSDALE FDS92206C40921,234$1.7M0.02%
236ACCENTURE PLC IRELANDACN5,571$1.7M0.02%
237ONEOK INC NEWOKE19,679$1.6M0.02%
238PNC FINL SVCS GROUP INC6934751058,527$1.6M0.02%
239WISDOMTREE TRWT13,842$1.6M0.02%
240WASTE MGMT INC DEL94106L1096,837$1.6M0.02%
241DAYFORCE INC15677J10828,129$1.6M0.02%
242FISERV INCFISV9,031$1.6M0.02%
243PEPSICO INCPEP11,718$1.5M0.02%
244SELECT SECTOR SPDR TR81369Y60529,288$1.5M0.02%
245AMGEN INCAMGN5,428$1.5M0.02%
246TORTOISE CAPITAL SERIES TRUS890930209162,111$1.5M0.02%
247VANGUARD WORLD FD9219108164,038$1.5M0.02%
248ANALOG DEVICES INCADI6,146$1.5M0.02%
249SELECT SECTOR SPDR TR81369Y85213,447$1.5M0.02%
250EOG RES INCEOG12,179$1.5M0.02%
251ISHARES TR46428827319,949$1.4M0.02%
252DELL TECHNOLOGIES INCDELL11,721$1.4M0.02%
253ARM HOLDINGS PLC0420682058,788$1.4M0.02%
254LYFT INCLYFT88,838$1.4M0.02%
255ISHARES TR46428734135,150$1.4M0.02%
256BITWISE BITCOIN ETF TRBITB23,410$1.4M0.02%
257SCHWAB CHARLES CORPSCHW-PJ14,574$1.3M0.01%
258NAVIGATOR HLDGS LTDNVGS93,940$1.3M0.01%
259GRAB HOLDINGS LIMITEDGRABW264,214$1.3M0.01%
260SPDR INDEX SHS FDS78463X50931,086$1.3M0.01%
261SELECT SECTOR SPDR TR81369Y10015,125$1.3M0.01%
262DISNEY WALT CO25468710610,652$1.3M0.01%
263SABLE OFFSHORE CORPSOC60,000$1.3M0.01%
264SCHWAB STRATEGIC TR80852450846,453$1.3M0.01%
265SELECT SECTOR SPDR TR81369Y2099,482$1.3M0.01%
266VERIZON COMMUNICATIONS INCVZ29,469$1.3M0.01%
267ISHARES TR46432F83416,319$1.3M0.01%
268SONOS INCSONO115,183$1.2M0.01%
269ROBLOX CORPRBLX11,657$1.2M0.01%
270SELECT SECTOR SPDR TR81369Y88614,787$1.2M0.01%
271PHILLIPS 66PSX10,109$1.2M0.01%
272OKTA INCOKTA11,856$1.2M0.01%
273NEXTERA ENERGY INCNEE-PW16,731$1.2M0.01%
274VANGUARD INDEX FDS9229086525,996$1.2M0.01%
275INNOVATOR ETFS TRUSTINHD26,044$1.1M0.01%
276ISHARES TR46428824018,750$1.1M0.01%
277ISHARES TR4642871688,450$1.1M0.01%
278SYNOPSYS INCSNPS2,169$1.1M0.01%
279ROPER TECHNOLOGIES INCROP1,934$1.1M0.01%
280FLEXSHARES TRFLEX14,798$1.1M0.01%
281KLA CORPKLAC1,222$1.1M0.01%
282ISHARES TR46428760611,994$1.1M0.01%
283SCHWAB STRATEGIC TR80852473032,985$1.1M0.01%
284STATE STR CORPSTT-PG10,183$1.1M0.01%
285PHILIP MORRIS INTL INC7181721095,928$1.1M0.01%
286EATON CORP PLCETN3,024$1.1M0.01%
287EMERSON ELEC COEMR7,935$1.1M0.01%
288DIAMONDBACK ENERGY INCFANG7,696$1.1M0.01%
289COINBASE GLOBAL INCCOIN2,965$1.0M0.01%
290VANGUARD WORLD FD9219108407,836$1.0M0.01%
291WHIRLPOOL CORPWHR-PA10,001$1.0M0.01%
292AT&T INCT-PC35,048$1.0M0.01%
293DIMENSIONAL ETF TRUST25434V70828,110$1.0M0.01%
294SELECT SECTOR SPDR TR81369Y4074,613$1.0M0.01%
295DUKE ENERGY CORP NEWDUKB8,381$988,9330.01%
296SPDR SERIES TRUST78464A82111,301$981,7010.01%
297CINTAS CORPCTAS4,264$950,3180.01%
298GLOBE LIFE INCGL-PD7,524$935,1580.01%
299ISHARES TR4642877057,519$929,1860.01%
300ZETA GLOBAL HOLDINGS CORPZETA59,925$928,2380.01%
301SPDR SERIES TRUST78464A80512,286$920,0840.01%
302VANGUARD SCOTTSDALE FDS92206C71410,670$909,1910.01%
303VANGUARD ADMIRAL FDS INC9219327034,788$903,5430.01%
304ISHARES TR4642878799,073$902,6640.01%
305ISHARES TR46429B6979,577$898,9930.01%
306VANGUARD WELLINGTON FD9219355085,184$894,3270.01%
307THERMO FISHER SCIENTIFIC INCTMO2,171$881,3090.01%
308BLACKROCK INCBLK827$867,7300.01%
309NIKE INCNKE12,088$862,0830.01%
310GILEAD SCIENCES INCGILD7,615$844,2880.01%
311COMCAST CORP NEWCCZ23,632$843,4190.01%
312ISHARES TR46434V73812,705$841,0800.01%
313ISHARES TR46428756412,952$792,1440.01%
314DANAHER CORPORATION2358511023,996$790,4490.01%
315J P MORGAN EXCHANGE TRADED F46641Q75317,721$783,8050.01%
316UNITED PARCEL SERVICE INCUPS7,756$782,8910.01%
317ROCKWELL AUTOMATION INCROK2,349$780,2670.01%
318FLEXSHARES TRFLEX12,603$779,8740.01%
319ADOBE INCADBE1,998$772,9860.01%
320MARATHON PETE CORPMARA4,563$757,9600.01%
321ISHARES TR4642894208,851$745,1570.01%
322PFIZER INCPFE30,556$740,6780.01%
323SNOWFLAKE INCSNOW3,297$737,7700.01%
324GALLAGHER ARTHUR J & CO3635761092,297$735,4310.01%
325CORTEVA INCCTVA9,811$731,2310.01%
326UNDER ARMOUR INCUA106,567$727,8530.01%
327VERISIGN INCVRSN2,511$725,1770.01%
328GRAYSCALE BITCOIN MINI TR ET38993020715,171$724,4150.01%
329FORTINET INCFTNT6,677$705,8920.01%
330SELECT SECTOR SPDR TR81369Y3088,608$697,0040.01%
331LOWES COS INC5486611073,138$696,3220.01%
332SPDR SERIES TRUST78468R73914,465$691,8610.01%
333WILLSCOT HLDGS CORPWSC25,035$685,9590.01%
334DATADOG INCDDOG5,048$678,0980.01%
335HUBSPOT INCHUBS1,203$669,6260.01%
336VANGUARD BD INDEX FDS9219378278,491$668,2390.01%
337VANGUARD WORLD FD92204A6032,325$651,1630.01%
338AIR PRODS & CHEMS INCAIIR2,305$650,1480.01%
339DELTA AIR LINES INC DELDAL13,119$645,1860.01%
340ISHARES TR4642888025,080$643,9410.01%
341VANGUARD INTL EQUITY INDEX F9220428748,285$642,0970.01%
342NOVO-NORDISK A SNONOF9,299$641,8000.01%
343LAM RESEARCH CORPLRCX6,587$641,3020.01%
344PLAINS ALL AMERN PIPELINE L72650310534,947$640,2290.01%
345ISHARES TR4642876304,047$638,4260.01%
346FIDELITY COVINGTON TRUST3160927097,955$616,7510.01%
347ISHARES TR4642888855,401$604,9210.01%
348INTUITIVE SURGICAL INCISRG1,112$604,0000.01%
349GLOBAL PMTS INC37940X1027,482$598,8670.01%
350GE AEROSPACE3696043012,321$597,4020.01%
351SAMSARA INCIOT14,900$592,7220.01%
352UBER TECHNOLOGIES INCUBER6,308$588,5360.01%
353VERTIV HOLDINGS COVRT4,561$585,7210.01%
354VANGUARD SCOTTSDALE FDS92206C8707,029$582,8790.01%
355VANGUARD INDEX FDS9229086112,973$582,4810.01%
356AUTODESK INCADSK1,881$582,3010.01%
357ALTRIA GROUP INCMO9,798$580,7710.01%
358HUBBELL INCHUBB1,415$577,9000.01%
359PATTERSON-UTI ENERGY INCPTEN97,439$577,8130.01%
360NOVARTIS AGNVSEF4,751$574,9180.01%
361CBRE GROUP INCCBRE4,103$574,9120.01%
362INVITATION HOMES INCINVH17,326$568,2800.01%
363ISHARES TR4642881826,859$566,6910.01%
364ARK ETF TR00214Q80723,416$565,7310.01%
365VANGUARD WORLD FD92204A1081,552$562,4520.01%
366ASML HOLDING N VASMLF695$556,9660.01%
367ZILLOW GROUP INCZ7,949$556,8270.01%
368ISHARES TR46435G5166,215$554,4770.01%
369ETFS GOLD TR00326A10417,572$554,2210.01%
370ADVANCED MICRO DEVICES INCAMD3,895$552,7010.01%
371PINNACLE FINL PARTNERS INC72346Q1044,987$550,6150.01%
372ISHARES TR4642875494,897$550,1290.01%
373AMPHENOL CORP NEW0320951015,523$545,3500.01%
374RUBRIK INC.RBRK6,028$540,0490.01%
375CDW CORPCDW3,007$537,0300.01%
376ISHARES TR4642876481,864$532,9720.01%
377ISHARES GOLD TRIAU8,514$530,9330.01%
378ISHARES TR46434V6218,259$528,0800.01%
379SOUTHERN COSOMN5,597$513,9270.01%
380DUPONT DE NEMOURS INCDD7,480$513,0720.01%
381SPDR SERIES TRUST78464A37515,270$512,7670.01%
382WILLIAMS COS INC9694571008,132$510,7710.01%
383ISHARES SILVER TRSLV15,543$509,9660.01%
384PPG INDS INC6935061074,477$509,2590.01%
385ROCKET COS INC77311W10135,672$505,8290.01%
386VANGUARD WORLD FD92204A2072,308$505,5300.01%
387ROYAL BK CDA7800871023,830$503,8370.01%
388FOGHORN THERAPEUTICS INCFHTX106,980$502,8060.01%
389BICARA THERAPEUTICS INCBCAX53,430$496,3650.01%
390LENNAR CORPLEN-B4,486$496,1960.01%
391NORTHROP GRUMMAN CORPNOC977$488,5160.01%
392HILLTOP HOLDINGS INCHTH16,075$487,8760.01%
393US BANCORP DELUSB-PS10,637$486,5290.01%
394ROCKET LAB CORPRKLB13,539$484,2900.01%
395DEERE & CODE941$479,5580.01%
396CARRIER GLOBAL CORPORATIONCARR6,547$479,1410.01%
397PAYCHEX INCPAYX3,270$475,5960.01%
398BOOKING HOLDINGS INCBKNG81$469,2120.01%
399REGIONS FINANCIAL CORP NEWRF-PF19,706$466,7640.01%
400AGNC INVT CORP00123Q10450,603$465,0440.01%
401NETAPP INCNTAP4,355$464,0250.01%
402CHENIERE ENERGY INCLNG1,895$461,4700.01%
403KKR & CO INCKKRT3,464$460,8160.01%
404FIDELITY COVINGTON TRUST3160928819,235$460,5490.01%
405REGAL REXNORD CORPORATIONRRX3,160$458,0030.01%
406CHARTER COMMUNICATIONS INC N16119P1081,108$452,9610.01%
407DIMENSIONAL ETF TRUST25434V88015,247$447,8040.00%
408ISHARES TR4642871194,575$443,3180.00%
409GENERAL DYNAMICS CORPGD1,515$441,8650.00%
410PLAINS GP HLDGS L PPAGP22,461$436,4170.00%
411NVR INCNVR59$435,7540.00%
412VANGUARD MUN BD FDS9229077384,390$432,6780.00%
4133M COMMM2,841$432,4520.00%
414FIRST TR EXCHNG TRADED FD VI33740U70316,152$428,9970.00%
415HYATT HOTELS CORPH3,011$420,5180.00%
416PROLOGIS INC.PLDGP3,949$415,0730.00%
417ISHARES TR4642877212,370$410,6500.00%
418CRESCENT CAP BDC INC22565510928,814$406,2770.00%
419ETF SER SOLUTIONS26922A3217,310$404,6090.00%
420DRAFTKINGS INC NEWDKNG9,318$399,6490.00%
421ISHARES TR4642874733,001$396,5520.00%
422STARBUCKS CORPSBUX4,317$395,6220.00%
423BANK AMERICA CORP060505682325$394,2250.00%
424GREEN BRICK PARTNERS INCGRBK-PA6,022$378,6630.00%
425SPDR SERIES TRUST78464A5087,131$373,2370.00%
426PACER FDS TR69374H8579,199$366,2580.00%
427AMERIPRISE FINL INC03076C106685$365,7220.00%
428AMERICAN INTL GROUP INC0268747844,249$363,6720.00%
429TEXAS INSTRS INC8825081041,731$359,3900.00%
430CITIGROUP INCC-PR4,202$357,6600.00%
431SPDR SERIES TRUST78464A6073,690$355,8640.00%
432TRACTOR SUPPLY COTSCO6,735$355,4060.00%
433HILTON WORLDWIDE HLDGS INCHLT1,315$350,2370.00%
434ATLAS ENERGY SOLUTIONS INCAESI26,164$349,8130.00%
435OKLO INCOKLO6,241$349,4340.00%
436ZOETIS INCZTS2,235$348,5010.00%
437CONSTELLATION ENERGY CORPCEG1,076$347,1990.00%
438GE VERNOVA INCGEV656$347,1260.00%
439EQT CORPEQT5,871$342,3970.00%
440KINDER MORGAN INC DELEP-PC11,520$338,6880.00%
441INVESCO EXCHANGE TRADED FD TIVZ7,989$337,6750.00%
442WILLIS TOWERS WATSON PLC LTDWTW1,094$336,2600.00%
443VANGUARD INTL EQUITY INDEX F9220427182,500$335,9970.00%
444ELEVANCE HEALTH INCELV863$335,8190.00%
445TEXAS PACIFIC LAND CORPORATITPL316$333,8190.00%
446M & T BK CORP55261F1041,714$332,5550.00%
447NXP SEMICONDUCTORS N VNXPI1,520$332,1950.00%
448PROGRESSIVE CORP7433151031,239$330,6770.00%
449MARSH & MCLENNAN COS INC5717481021,505$329,1410.00%
450GRANITE CONSTR INCGVA3,515$328,6670.00%
451COPART INCCPRT6,632$325,4320.00%
452EQUIFAX INCEFX1,251$324,4720.00%
453INVESCO EXCH TRADED FD TR IIIVZ3,111$324,4460.00%
454BRISTOL-MYERS SQUIBB COCELG-RI6,971$322,6680.00%
455LINDE PLCLIN681$319,5360.00%
456INTUITINTU405$319,3030.00%
457KB HOMEKBH6,019$318,8260.00%
458KYNDRYL HLDGS INCKD7,592$318,5600.00%
459INTEL CORPINTC13,939$312,2340.00%
460WELLS FARGO CO NEW949746804265$311,1440.00%
461COREWEAVE INCCRWV1,907$310,9550.00%
462INTERCONTINENTAL EXCHANGE IN45866F1041,693$310,5310.00%
463APPLIED MATLS INC0382221051,687$308,8390.00%
464PAYPAL HLDGS INCPYPL4,131$307,0160.00%
465MCCORMICK & CO INCMKC-V4,010$304,0380.00%
466SCHWAB STRATEGIC TR8085247557,591$303,8110.00%
467SOFI TECHNOLOGIES INCSOFI16,601$302,3040.00%
468FIRST CTZNS BANCSHARES INC N31946M103151$295,5070.00%
469INVESCO DB COMMDY INDX TRCKIVZ13,321$290,5230.00%
470ISHARES INC46434G8637,416$290,4950.00%
471ALLY FINL INC02005N1007,395$288,0210.00%
472IQVIA HLDGS INCIQV1,808$284,9230.00%
473SMUCKER J M CO8326964052,886$283,4050.00%
474L3HARRIS TECHNOLOGIES INCLHX1,128$282,8280.00%
475HERSHEY COHSY1,704$282,7790.00%
476TCW ETF TRUST29287L2053,073$277,0920.00%
477SPDR INDEX SHS FDS78470E1065,797$274,5590.00%
478GARTNER INCIT679$274,4650.00%
479DOUBLELINE ETF TRUST25861R3035,270$274,2150.00%
480BRUNSWICK CORPBC-PC4,921$271,8430.00%
481CADENCE DESIGN SYSTEM INCCDNS866$266,8580.00%
482ANTERO MIDSTREAM CORPAM13,953$264,4090.00%
483CHURCH & DWIGHT CO INCCHD2,747$264,0140.00%
484SAP SESAPGF864$262,7420.00%
485DOUBLELINE ETF TRUST25861R4025,325$261,2780.00%
486ALASKA AIR GROUP INCALK5,252$259,8690.00%
487MICRON TECHNOLOGY INCMU2,106$259,5650.00%
488AMERICAN CENTY ETF TR0250726043,766$258,1220.00%
489OLO INC68134L10928,324$252,0840.00%
490GLOBAL X FDS37954Y6325,572$243,7120.00%
491ROLLINS INCROL4,303$242,7790.00%
492DIMENSIONAL ETF TRUST25434V6094,457$240,5000.00%
493SPDR SERIES TRUST78464A1021,000$237,2800.00%
494FLEXSHARES TRFLEX5,900$236,6570.00%
495INNOVATOR ETFS TRUSTINHD7,654$236,6230.00%
496ALLIANCE RESOURCE PARTNERS LARLP9,052$236,6190.00%
497BOSTON SCIENTIFIC CORPBSX2,196$235,8720.00%
498HIGHPEAK ENERGY INCHPK24,033$235,5230.00%
499S&P GLOBAL INCSPGI445$234,7700.00%
500SHERWIN WILLIAMS COSHW682$234,2050.00%